American Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+400
| New | +$248K | 0.23% | 26 |
|
|
2025
Q1 | – | Sell |
-1,560
| Closed | -$918K | – | 23 |
|
|
2024
Q4 | $918K | Buy |
1,560
+60
| +4% | +$35.3K | 0.93% | 10 |
|
|
2024
Q3 | $865K | Hold |
1,500
| – | – | 0.93% | 9 |
|
|
2024
Q2 | $821K | Hold |
1,500
| – | – | 0.97% | 7 |
|
|
2024
Q1 | $789K | Hold |
1,500
| – | – | 1.18% | 4 |
|
|
2023
Q4 | $716K | Sell |
1,500
-312
| -17% | -$149K | 1.14% | 4 |
|
|
2023
Q3 | $778K | Hold |
1,812
| – | – | 1.31% | 4 |
|
|
2023
Q2 | $808K | Hold |
1,812
| – | – | 0.84% | 6 |
|
|
2023
Q1 | $745K | Hold |
1,812
| – | – | 0.8% | 6 |
|
|
2022
Q4 | $696K | Buy |
+1,812
| New | +$696K | 0.8% | 6 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$414K | – | 54 |
|
|
2019
Q4 | $414K | Hold |
1,280
| – | – | 0.27% | 60 |
|
|
2019
Q3 | $382K | Sell |
1,280
-17
| -1% | -$5.07K | 0.26% | 59 |
|
|
2019
Q2 | $382K | Buy |
+1,297
| New | +$382K | 0.26% | 62 |
|